Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2024 | 5,41911571 euros |
| 04/05/2024 | 5,41883308 euros |
| 03/05/2024 | 5,41855037 euros |
| 02/05/2024 | 5,40500655 euros |
| 01/05/2024 | 5,39730529 euros |
| 30/04/2024 | 5,39702279 euros |
| 29/04/2024 | 5,41004087 euros |
| 28/04/2024 | 5,3958946 euros |
| 27/04/2024 | 5,39561353 euros |
| 26/04/2024 | 5,39527367 euros |
| 25/04/2024 | 5,3831133 euros |
| 24/04/2024 | 5,39267668 euros |
| 23/04/2024 | 5,4102892 euros |
| 22/04/2024 | 5,40979382 euros |
| 21/04/2024 | 5,39851716 euros |
| 20/04/2024 | 5,39823558 euros |
| 19/04/2024 | 5,39795403 euros |
| 18/04/2024 | 5,40359834 euros |
| 17/04/2024 | 5,40536803 euros |
| 16/04/2024 | 5,39967048 euros |
| 15/04/2024 | 5,41951042 euros |
| 14/04/2024 | 5,43911259 euros |
| 13/04/2024 | 5,43884691 euros |
| 12/04/2024 | 5,43858116 euros |
| 11/04/2024 | 5,41447958 euros |
| 10/04/2024 | 5,42620973 euros |
| 09/04/2024 | 5,44050027 euros |
| 08/04/2024 | 5,42415872 euros |
| 07/04/2024 | 5,43041801 euros |
| 06/04/2024 | 5,43014686 euros |
| 05/04/2024 | 5,42987553 euros |
| 04/04/2024 | 5,44023163 euros |
| 03/04/2024 | 5,42519245 euros |
| 02/04/2024 | 5,42477082 euros |
| 01/04/2024 | 5,44278199 euros |
| 31/03/2024 | 5,44250795 euros |
| 30/03/2024 | 5,44223402 euros |
| 29/03/2024 | 5,44196009 euros |
| 28/03/2024 | 5,44168617 euros |
| 27/03/2024 | 5,4412161 euros |
| 26/03/2024 | 5,42855439 euros |
| 25/03/2024 | 5,42320246 euros |
| 24/03/2024 | 5,43589195 euros |
| 23/03/2024 | 5,43562372 euros |
| 22/03/2024 | 5,4353556 euros |
| 21/03/2024 | 5,42187774 euros |
| 20/03/2024 | 5,41070606 euros |
| 19/03/2024 | 5,41252683 euros |
| 18/03/2024 | 5,40870112 euros |
| 17/03/2024 | 5,4099676 euros |